iShares MSCI Eurozone ETF (EZU)
CBOE: EZU
· Real-Time Price · USD
62.77
-0.34 (-0.54%)
At close: Oct 06, 2025, 12:24 PM
EZU Holdings List
As of Oct 4, 2025
The iShares MSCI Eurozone ETF is an equity ETF with a total of 17 individual holdings.
The top holdings are Ferrari at 0.89%, BASF SE at 0.64%, adidas at 0.53%, Genpact at 0.46%, and Vonovia SE at 0.33%.
17
4.06%
Equity
8.08B
17.62
0.5100%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | RACE | Ferrari N.V. | 494.96 | -1.23% | 143.19K | 0.89% |
| 2 | BAS.F | BASF SE | 42.24 | +0.96% | 1.01M | 0.64% |
| 3 | ADS.F | adidas AG | 199.80 | +2.17% | 193.76K | 0.53% |
| 4 | G | Genpact Limited | 41.11 | -0.24% | 967.68K | 0.46% |
| 5 | VNA.F | Vonovia SE | 28.40 | +1.46% | 854.25K | 0.33% |
| 6 | AER | AerCap Holdings... | 125.95 | +0.36% | 200.41K | 0.31% |
| 7 | CCEP | Coca-Cola Europ... | 88.18 | +0.47% | 261.82K | 0.28% |
| 8 | BAMI | Brookfield Fina... | 16.19 | -2.06% | 1.29M | 0.24% |
| 9 | TRN | Trinity Industr... | 28.05 | -0.09% | 1.61M | 0.20% |
| 10 | HEN3.F | Henkel AG & Co.... | 67.20 | +0.03% | 182.16K | 0.18% |
| 11 | FBK | FB Financial Co... | 60.13 | +3.33% | 689.31K | 0.18% |
| 12 | SRG | Seritage Growth... | 4.25 | +0.47% | 2.28M | 0.17% |
| 13 | PST | ProShares Ultra... | 22.21 | +0.47% | 517.78K | 0.15% |
| 14 | REC | Emles Real Esta... | 20.05 | 0.00% | 130.53K | 0.10% |
| 15 | TEN | Tsakos Energy N... | 21.74 | -2.12% | 426.17K | 0.10% |
| 16 | BMED | iShares Health ... | 27.96 | +0.20% | 252.06K | 0.06% |
| 17 | NEXI | NexImmune, Inc. | 0.00 | 0.00% | 628.79K | 0.05% |